|Bid Price||-||Offer Price||-|
|Mid Price||GBX 106.93||Day Change||GBX -0.18 (-0.17%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.94 %|
|Total Expense Ratio||0.00||Fund Size||10,518,965.13|
|Launch Date||01/05/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVXCDX36||Min TopUp (£)||1,000.00|
The investment objective for the Spectrum income fund is to seek to provide income with the potential for capital growth over the longer term. The spectrum income fund may invest up to 100% of its assets in collective investment schemes. Spectrum income fund's investment policy is to invest predominantly in collective investment schemes which invest in equities, fixed interest securities, other transferable securities, indices, money market instruments and deposits. The Spectrum Income Fund may also invest directly in bonds, equities, cash, near cash, (including money market instruments), other transferable securities, indices, deposits and other collective investment schemes. The investment manager may deploy derivatives for the purpose of efficient portfolio management in accordance with the ACD's Risk Management policy, a copy of which is available on request from the ACD.
Tom joined Troy Asset Management in 2014, to manage the Spectrum Fund. Before moving to Troy, he spent 3 years at Rothschild where he specialised in fund research. Prior to that, Tom was a portfolio manager at Kaupthing Singer & Friedlander and Williams de Broe (which acquired the Singer & Friedlander Wealth Management business in 2008). Tom began his career at Brewin Dolphin, after graduating from Oxford University in 2005.